Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 08 Feb 2016 |

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: Alpha Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 20.84 12.05 23.50 2.40
+/- Cat -11.17 -6.38 -0.01 1.28
+/- Index -12.26 -8.35 -1.67 0.26

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.88 1.03 21 / 209
3 Month 2.97 1.85 1.25 19 / 207
1 Year 13.21 2.52 1.41 23 / 191
3 Year 16.89 -4.83 -7.04 167 / 172
5 Year 10.82 -2.88 -4.69 145 / 163

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 11.27 11.12
Sharpe Ratio 1.47 1.6 1.77
R-Squared 85.97 92.3 --
Beta 0.77 0.97 --
Alpha -1.65 -1.14 --

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2015)
60.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 91.491
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.509
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8748
Exit Price $ 0.8686
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7088

Annual

ICR pa (30 Jun 2015) 0.8010
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000